Q3 2024 |
326 |
$30.6B |
+$2.79B |
-$3.48B |
-$687M |
APD, ETR, ENB, FIS, CMCSA
|
13F-HR |
11/13/2024, 11:19 AM |
Q2 2024 |
300 |
$29.3B |
+$3.33B |
-$3.35B |
-$18.9M |
ENB, FIS, APD, ETR, QCOM
|
13F-HR |
8/13/2024, 04:38 PM |
Q1 2024 |
290 |
$29.7B |
+$1.83B |
-$3.07B |
-$1.24B |
VRT, MRK, CMCSA, FIS, ENB
|
13F-HR |
5/13/2024, 11:12 AM |
Q4 2023 |
287 |
$28.4B |
+$2.25B |
-$2.37B |
-$128M |
VRT, CMCSA, APD, ENB, MRK
|
13F-HR |
2/12/2024, 09:49 AM |
Q3 2023 |
289 |
$26.2B |
+$2.49B |
-$2.63B |
-$146M |
VRT, CMCSA, APD, MRK, ENB
|
13F-HR |
11/13/2023, 10:38 AM |
Q2 2023 |
282 |
$26.8B |
+$2.24B |
-$2.5B |
-$256M |
APD, VRT, MRK, CMCSA, ORCL
|
13F-HR |
8/10/2023, 10:22 AM |
Q1 2023 |
288 |
$25.8B |
+$2.24B |
-$2.58B |
-$338M |
MRK, APD, ORCL, CMCSA, HES
|
13F-HR |
5/11/2023, 11:17 AM |
Q4 2022 |
284 |
$26.6B |
+$961M |
-$2.38B |
-$1.42B |
MRK, APD, HES, ELV, PSX
|
13F-HR |
2/14/2023, 01:57 PM |
Q3 2022 |
295 |
$24.4B |
+$1.01B |
-$1.54B |
-$539M |
MRK, HES, APD, ELV, DG
|
13F-HR |
11/10/2022, 05:21 PM |
Q2 2022 |
297 |
$26.5B |
+$2.39B |
-$2.99B |
-$606M |
MRK, APD, HES, ELV, DG
|
13F-HR |
8/11/2022, 10:52 AM |
Q1 2022 |
312 |
$30.6B |
+$2.73B |
-$3.52B |
-$795M |
HES, MRK, ELV, APD, ALL
|
13F-HR |
5/12/2022, 06:20 PM |
Q4 2021 |
331 |
$31.6B |
+$3.12B |
-$3.92B |
-$806M |
AAP, ELV, MRK, JBHT, IFF
|
13F-HR |
2/10/2022, 02:56 PM |
Q3 2021 |
315 |
$30.2B |
+$1.84B |
-$2.14B |
-$300M |
WFC, AAP, HES, MRK, AIG
|
13F-HR |
11/12/2021, 12:01 PM |
Q2 2021 |
317 |
$31.1B |
+$3.01B |
-$4.61B |
-$1.59B |
WFC, CMCSA, MRK, IFF, HES
|
13F-HR |
8/12/2021, 03:58 PM |
Q1 2021 |
317 |
$31.4B |
+$1.76B |
-$3.21B |
-$1.45B |
USB, WFC, CTVA, PSX, CMCSA
|
13F-HR |
5/13/2021, 11:23 AM |
Q4 2020 |
316 |
$29B |
+$2.03B |
-$4.49B |
-$2.46B |
CTVA, CMCSA, USB, CCEP, ARMK
|
13F-HR |
2/11/2021, 03:24 PM |
Q3 2020 |
315 |
$26B |
+$1.15B |
-$1.93B |
-$786M |
LOW, MDT, CMCSA, SWK, CTVA
|
13F-HR |
11/12/2020, 09:53 AM |
Q2 2020 |
313 |
$25.5B |
+$4.74B |
-$4.94B |
-$199M |
LOW, CVS, PSX, CB, MDT
|
13F-HR |
8/12/2020, 08:53 AM |
Q1 2020 |
347 |
$21.5B |
+$2.27B |
-$2.47B |
-$198M |
MDT, D, CVS, ORCL, GE
|
13F-HR |
5/15/2020, 11:28 AM |
Q4 2019 |
314 |
$31.2B |
+$1.46B |
-$24.4B |
-$22.9B |
MDT, CVS, GE, LOW, D
|
13F-HR |
2/12/2020, 05:01 PM |
Q3 2019 |
312 |
$50.9B |
+$3.23B |
-$8.12B |
-$4.89B |
DG, CMCSA, MDT, LOW, JCI
|
13F-HR |
11/14/2019, 04:33 PM |
Q2 2019 |
337 |
$54.9B |
+$5.24B |
-$7.76B |
-$2.52B |
CMCSA, DG, JCI, APD, ORCL
|
Restatement |
8/19/2019, 05:04 PM |
Q1 2019 |
340 |
$55.5B |
+$5.55B |
-$6.62B |
-$1.07B |
LOW, JCI, D, CMCSA, ORCL
|
13F-HR |
5/14/2019, 12:02 PM |
Q4 2018 |
348 |
$51B |
+$3.38B |
-$5.98B |
-$2.6B |
DG, PFE, WFC, LOW, ORCL
|
Restatement |
2/19/2019, 02:08 PM |
Q3 2018 |
399 |
$63B |
+$3.35B |
-$6.06B |
-$2.71B |
DG, LOW, WFC, CVS, PFE
|
13F-HR |
11/13/2018, 10:32 AM |
Q2 2018 |
419 |
$62.1B |
+$5.22B |
-$7.29B |
-$2.07B |
WFC, JPM, DG, JCI, PSX
|
13F-HR |
8/14/2018, 09:43 AM |
Q1 2018 |
423 |
$62.9B |
+$2.9B |
-$4.27B |
-$1.37B |
JPM, WFC, COP, BAC, JCI
|
Restatement |
5/17/2018, 01:16 PM |
Q4 2017 |
420 |
$67B |
+$2.69B |
-$5.32B |
-$2.63B |
WFC, JPM, BAC, JCI, PM
|
13F-HR |
2/9/2018, 02:31 PM |
Q3 2017 |
429 |
$66.4B |
+$5.84B |
-$6.31B |
-$470M |
PM, WFC, JCI, JPM, ORCL
|
Restatement |
11/30/2017, 02:16 PM |
Q2 2017 |
435 |
$65.8B |
+$2.74B |
-$4.65B |
-$1.9B |
PM, WFC, JCI, JPM, ORCL
|
13F-HR |
8/11/2017, 10:04 AM |
Q1 2017 |
426 |
$66.4B |
+$1.51B |
-$4.17B |
-$2.66B |
PM, WFC, JPM, JCI, CAH
|
13F-HR |
5/12/2017, 10:30 AM |
Q4 2016 |
339 |
$66.7B |
+$5.98B |
-$9.38B |
-$3.4B |
WFC, JPM, PM, JCI, COP
|
Restatement |
2/8/2017, 04:44 PM |
Q3 2016 |
326 |
$65.7B |
+$5.8B |
-$7.67B |
-$1.87B |
PM, JCI, JPM, MDT, WFC
|
13F-HR |
11/10/2016, 03:01 PM |
Q2 2016 |
323 |
$65.7B |
+$3.77B |
-$5.21B |
-$1.44B |
PM, JPM, MDT, VZ, WFC
|
13F-HR |
8/8/2016, 12:39 PM |
Q1 2016 |
326 |
$65.4B |
+$4.03B |
-$5.4B |
-$1.37B |
MDT, PM, WFC, JPM, VZ
|
Restatement |
5/11/2016, 06:31 PM |
Q4 2015 |
322 |
$67.1B |
+$2.43B |
-$3.31B |
-$881M |
MDT, WFC, JPM, PM, PNC
|
13F-HR |
2/4/2016, 11:11 AM |
Q3 2015 |
310 |
$65B |
+$3.94B |
-$5.7B |
-$1.76B |
WFC, MDT, JPM, PM, PNC
|
13F-HR |
11/18/2015, 10:36 AM |
Q2 2015 |
323 |
$73.4B |
+$1.98B |
-$2.1B |
-$120M |
WFC, MDT, JPM, PNC, PFE
|
13F-HR |
8/7/2015, 11:28 AM |
Q1 2015 |
336 |
$73.7B |
+$6.34B |
-$6.54B |
-$197M |
MDT, WFC, JPM, TGT, PFE
|
13F-HR |
5/11/2015, 02:50 PM |
Q4 2014 |
162 |
$74.7B |
+$3B |
-$3.74B |
-$737M |
WFC, MDT, JPM, PNC, PFE
|
13F-HR |
2/4/2015, 02:29 PM |
Q3 2014 |
164 |
$73.4B |
+$2.6B |
-$2.92B |
-$320M |
WFC, JPM, MDT, PM, PNC
|
13F-HR |
11/12/2014, 04:28 PM |
Q2 2014 |
169 |
$74.4B |
+$4.88B |
-$2.08B |
+$2.8B |
WFC, MDT, COP, PNC, PM
|
13F-HR |
8/12/2014, 04:03 PM |
Q1 2014 |
171 |
$69.9B |
+$5.12B |
-$5.88B |
-$763M |
WFC, JPM, MDT, PFE, PNC
|
13F-HR |
5/13/2014, 04:50 PM |
Q4 2013 |
160 |
$69B |
$0 |
$0 |
|
WFC, RTN, AXP, JPM, PM
|
13F-HR |
2/6/2014, 10:40 AM |